Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,971 | $1,185 | — | — |
| Q3 2025 | 3,098 | $918 | — | — |
| Q2 2025 | 2,926 | $819 | — | — |
| Q1 2025 | 2,319 | $574 | — | — |
| Q4 2024 | 1,967 | $500 | — | — |
| Q3 2024 | 1,885 | $490 | — | — |
| Q2 2024 | 1,089 | $256 | — | — |
| Q1 2024 | 1,046 | $255 | — | — |
| Q4 2023 | 1,045 | $230 | — | — |
| Q2 2023 | 2,449 | $503 | — | — |
| Q1 2023 | 3,231 | $616 | — | — |
| Q4 2022 | 2,449 | $447 | — | — |
| Q3 2022 | 2,495 | $393 | — | — |
| Q2 2022 | 2,495 | $408 | — | — |
| Q1 2022 | 2,495 | $485 | — | — |
| Q4 2021 | 2,495 | $506 | — | — |
| Q3 2021 | 3,257 | $612 | — | — |
| Q2 2021 | 2,495 | $490 | — | — |